Rocket Lab (RKLB) Other Working Capital Changes (2020 - 2026)

Rocket Lab's (RKLB) quarterly Other Working Capital Changes came in at -$4.1 million in Q1 2026, down 142.44% year-on-year from $9.6 million in Q1 2025, and down 104.56% quarter-over-quarter from -$2.0 million in Q4 2025.

Rocket Lab (RKLB) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Rocket Lab's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$4.1 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 592.29% year-over-year to $45.8 million in Q1 2026; TTM through Mar 2026 was $55.3 million, a 1.94% decrease from a year earlier, with the FY2025 full-year figure at $223000.0, down 99.71% from the prior year.
  • Other Working Capital Changes declined to -$4.1 million in Q1 2026 per RKLB's latest filing, from -$2.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $75.2 million in Q4 2024 and bottomed at -$43.1 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is $804000.0 (2023), against an average of $2.0 million.
  • Across the five-year window, Other Working Capital Changes sank 357.42% in 2024 and soared 1366.17% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$2.1 million in 2022, then soared by 41.67% to -$1.2 million in 2023, then tumbled by 357.42% to -$5.6 million in 2024, then jumped by 64.63% to -$2.0 million in 2025, then tumbled by 104.56% to -$4.1 million in 2026.
  • Per Business Quant, the three latest RKLB Other Working Capital Changes figures stand at $45.8 million (Q1 2026), $9.4 million (Q4 2025), and -$16.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 376.30 Bn 366.96 Bn -3.10 Bn
2 Rtx 291.02 Bn 282.72 Bn 9.91 Bn
3 Boeing 171.24 Bn 151.21 Bn 2.41 Bn
4 Lockheed Martin 134.21 Bn 130.42 Bn 2.45 Bn
5 Howmet Aerospace 114.09 Bn 111.65 Bn 854.00 Mn
6 General Dynamics 103.80 Bn 99.46 Bn 6.76 Bn
7 Northrop Grumman 77.38 Bn 75.08 Bn 3.72 Bn
8 TransDigm 73.45 Bn 69.56 Bn 1.51 Bn
9 L3Harris Technologies 52.15 Bn 51.56 Bn 1.40 Bn
10 Rocket Lab 39.48 Bn 38.20 Bn 76.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.08 Mn
Mar 31, 2026 -4.08 Mn
Mar 31, 2026 -4.08 Mn
Dec 31, 2025 -2.00 Mn
Dec 31, 2025 -2.00 Mn
Dec 31, 2025 -2.00 Mn
Sep 30, 2025 -582,000.00
Sep 30, 2025 -582,000.00
Sep 30, 2025 -582,000.00
Jun 30, 2025 8.42 Mn
Jun 30, 2025 8.42 Mn
Jun 30, 2025 8.42 Mn
Mar 31, 2025 9.62 Mn
Mar 31, 2025 9.62 Mn
Mar 31, 2025 9.62 Mn
Dec 31, 2024 -5.64 Mn
Dec 31, 2024 -5.64 Mn
Dec 31, 2024 -5.64 Mn
Sep 30, 2024 -6.59 Mn
Sep 30, 2024 -6.59 Mn